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Thomaspartners’s Sempra SRE Stock Holding History

Thomaspartners’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,084
Closed -$223K – 133
2015
Q1 		$223K Buy
+4,084
New +$223K ﹤0.01% 119